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WMA

West Michigan Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+31.82%
3 Year Est. Return
+69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$99K
Cap. Flow
-$525K
Cap. Flow %
-0.16%
Top 10 Hldgs %
38.07%
Holding
242
New
51
Increased
66
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$8.68M
2
SPOT icon
Spotify
SPOT
+$607K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$592K
4
TRGP icon
Targa Resources
TRGP
+$582K
5
RCL icon
Royal Caribbean
RCL
+$581K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$9.77M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$8.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.21M
5
SH icon
ProShares Short S&P500
SH
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.83%
2 Technology 16.24%
3 Financials 8.37%
4 Healthcare 5.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$519K 0.16%
10,356
-2,612
-20% -$132K
IDVO icon
102
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$511K 0.15%
17,135
+430
+3% +$13.2K
CVNA icon
103
Carvana
CVNA
$68.6B
$509K 0.15%
+12,510
New +$562K
TMUS icon
104
T-Mobile US
TMUS
$185B
$502K 0.15%
2,274
-330
-13% -$75K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$498K 0.15%
8,782
-1,578
-15% -$92.5K
SPGI icon
106
S&P Global
SPGI
$121B
$488K 0.15%
979
+1
+0.1% +$507
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$486K 0.15%
8,224
-159
-2% -$9.52K
HPE icon
108
Hewlett Packard
HPE
$63.4B
$481K 0.15%
22,401
+6,264
+39% +$132K
SSO icon
109
ProShares Ultra S&P500
SSO
$7.87B
$480K 0.14%
10,376
-24
-0.2% -$1.13K
WMB icon
110
Williams Companies
WMB
$87.5B
$471K 0.14%
8,705
-2,375
-21% -$128K
TECL icon
111
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$462K 0.14%
5,100
+100
+2% +$9.33K
TSCO icon
112
Tractor Supply
TSCO
$16.1B
$461K 0.14%
8,682
+1,042
+14% +$58.9K
XOM icon
113
ExxonMobil
XOM
$644B
$458K 0.14%
4,262
-89
-2% -$10.4K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$455K 0.14%
3,945
-152
-4% -$18.2K
HTAB icon
115
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$446K 0.13%
22,962
-3,423
-13% -$67.2K
CALF icon
116
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$435K 0.13%
9,845
-1,484
-13% -$68.7K
NRG icon
117
NRG Energy
NRG
$28.3B
$419K 0.13%
+4,646
New +$430K
AMGN icon
118
Amgen
AMGN
$208B
$417K 0.13%
1,599
-39
-2% -$11.6K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$403K 0.12%
6,702
-273
-4% -$18.1K
ALL icon
120
Allstate
ALL
$68B
$399K 0.12%
2,061
-109
-5% -$21.2K
NXPI icon
121
NXP Semiconductors
NXPI
$57.8B
$392K 0.12%
1,879
+19
+1% +$4.32K
PLD icon
122
Prologis
PLD
$135B
$388K 0.12%
3,670
-222
-6% -$25.5K
MLN icon
123
VanEck Long Muni ETF
MLN
$677M
$387K 0.12%
21,654
+202
+0.9% +$3.64K
EMN icon
124
Eastman Chemical
EMN
$8B
$387K 0.12%
4,200
+259
+7% +$26.6K
UAL icon
125
United Airlines
UAL
$39.4B
$385K 0.12%
+3,964
New +$335K
3 4
5
6 7

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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
EIA
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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

West Michigan Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, West Michigan Advisors held 242 positions worth $331M, down 0.03% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Michigan Advisors's Q4 2024 filing shows 51 new, 66 increased, 102 reduced and 14 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 224,612 shares worth $8.63M. The largest sale was Gentex, an estimated $9.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • West Michigan Advisors's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 224,612 shares worth $8.63M.
  • West Michigan Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $592K increase.
  • West Michigan Advisors's biggest Q4 2024 reduction was Gentex, cutting an estimated $9.77M.
  • West Michigan Advisors fully exited Innovator US Equity Power Buffer ETF September in Q4 2024, selling an estimated $8.2M.
  • West Michigan Advisors's ten largest holdings make up 38% of its $331M portfolio in Q4 2024.
  • West Michigan Advisors opened 51 new positions and closed 14 in Q4 2024.
  • West Michigan Advisors's portfolio value fell 0.03% quarter-over-quarter to $331M.

Based on West Michigan Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.